JPST vs. VALQ ETF Comparison
Comparison of JPMorgan Ultra-Short Income ETF (JPST) to American Century STOXX U.S. Quality Value ETF (VALQ)
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.
Grade (RS Rating)
Last Trade
$50.52
Average Daily Volume
5,193,763
111
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
241
Performance
Period | JPST | VALQ |
---|---|---|
30 Days | 0.31% | 3.97% |
60 Days | 0.48% | 4.17% |
90 Days | 1.11% | 6.47% |
12 Months | 6.00% | 28.71% |
16 Overlapping Holdings
Symbol | Grade | Weight in JPST | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.12% | 2.66% | 0.12% | |
ABBV | D | 0.04% | 1.67% | 0.04% | |
BK | A | 0.01% | 0.1% | 0.01% | |
BMY | B | 0.01% | 0.82% | 0.01% | |
CAG | D | 0.13% | 0.08% | 0.08% | |
CAT | B | 0.01% | 0.2% | 0.01% | |
CI | F | 0.08% | 0.66% | 0.08% | |
CSL | C | 0.01% | 0.09% | 0.01% | |
ETN | A | 0.02% | 1.88% | 0.02% | |
GILD | C | 0.13% | 0.11% | 0.11% | |
GM | B | 0.1% | 0.09% | 0.09% | |
IBM | C | 0.01% | 2.11% | 0.01% | |
KR | B | 0.07% | 0.22% | 0.07% | |
LDOS | C | 0.26% | 0.09% | 0.09% | |
MMM | D | 0.01% | 0.1% | 0.01% | |
STT | A | 0.08% | 0.1% | 0.08% |
JPST Overweight 95 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
CASH | A | 2.2% | |
TMO | F | 0.74% | |
AZN | D | 0.57% | |
EQH | B | 0.35% | |
KDP | D | 0.31% | |
CCEP | C | 0.3% | |
ATO | A | 0.3% | |
MCD | D | 0.29% | |
BXMT | C | 0.25% | |
SNX | C | 0.23% | |
TDY | B | 0.22% | |
HART | D | 0.19% | |
BA | F | 0.18% | |
D | C | 0.17% | |
OGS | A | 0.17% | |
VZ | C | 0.16% | |
ETR | B | 0.16% | |
T | A | 0.14% | |
CNP | B | 0.14% | |
DB | D | 0.13% | |
SO | D | 0.11% | |
WFC | A | 0.11% | |
VTRS | A | 0.1% | |
FITB | A | 0.1% | |
HUM | C | 0.09% | |
WEC | A | 0.09% | |
MLM | B | 0.09% | |
JBHT | C | 0.09% | |
IFF | D | 0.08% | |
DT | C | 0.08% | |
NEM | D | 0.08% | |
DUK | C | 0.08% | |
CFG | B | 0.07% | |
BX | A | 0.07% | |
HSBC | B | 0.07% | |
SBUX | A | 0.06% | |
BG | F | 0.06% | |
ACR | A | 0.06% | |
SEB | F | 0.06% | |
XOM | B | 0.06% | |
AEP | D | 0.05% | |
MS | A | 0.05% | |
AL | B | 0.05% | |
BHF | B | 0.04% | |
ORCL | B | 0.04% | |
KKR | A | 0.04% | |
MDLZ | F | 0.04% | |
COF | B | 0.04% | |
PL | A | 0.04% | |
ARES | A | 0.03% | |
CHD | B | 0.03% | |
R | B | 0.03% | |
ROP | B | 0.03% | |
NEE | D | 0.03% | |
BCC | B | 0.03% | |
BMO | A | 0.03% | |
HON | B | 0.02% | |
WLK | D | 0.02% | |
MSC | C | 0.02% | |
AZO | C | 0.02% | |
GSK | F | 0.02% | |
DIS | B | 0.02% | |
AER | B | 0.02% | |
BNS | A | 0.02% | |
EPD | A | 0.01% | |
ABT | B | 0.01% | |
PFE | D | 0.01% | |
ICE | C | 0.01% | |
MCO | B | 0.01% | |
DHR | F | 0.01% | |
PSX | C | 0.01% | |
SCHW | B | 0.01% | |
PNC | B | 0.01% | |
UNH | C | 0.01% | |
AXP | A | 0.01% | |
PM | B | 0.01% | |
HBAN | A | 0.01% | |
ES | D | 0.01% | |
JXN | C | 0.01% | |
MET | A | 0.01% | |
UBS | C | 0.01% | |
BAC | A | 0.01% | |
RY | A | 0.01% | |
TFC | A | 0.01% | |
DE | A | 0.01% | |
KEY | B | 0.01% | |
MUFG | B | 0.01% | |
GS | A | 0.01% | |
NWG | C | 0.01% | |
TD | F | 0.01% | |
PFG | D | 0.01% | |
CM | A | 0.01% | |
USB | A | 0.01% | |
C | A | 0.01% | |
AIG | B | 0.01% |
JPST Underweight 225 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | B | -2.3% | |
WMT | A | -2.28% | |
MSI | B | -2.25% | |
AMZN | C | -2.15% | |
NFLX | A | -2.12% | |
KMB | D | -2.0% | |
HD | A | -1.95% | |
INGR | B | -1.87% | |
CTAS | B | -1.87% | |
EBAY | D | -1.85% | |
SPG | B | -1.81% | |
CL | D | -1.77% | |
APH | A | -1.74% | |
HPQ | B | -1.74% | |
KO | D | -1.69% | |
VLTO | D | -1.6% | |
CLX | B | -1.58% | |
TXN | C | -1.44% | |
JLL | D | -1.43% | |
MAS | D | -1.19% | |
TGT | F | -1.18% | |
UBER | D | -1.17% | |
OC | A | -1.16% | |
LYB | F | -1.15% | |
PG | A | -1.11% | |
BBY | D | -1.07% | |
TOL | B | -1.07% | |
SFM | A | -1.04% | |
OTIS | C | -1.04% | |
GPC | D | -0.92% | |
ITW | B | -0.91% | |
TPR | B | -0.88% | |
LECO | B | -0.85% | |
CAH | B | -0.84% | |
MTD | D | -0.83% | |
PYPL | B | -0.8% | |
CTSH | B | -0.77% | |
SEIC | B | -0.76% | |
CSCO | B | -0.72% | |
NVT | B | -0.69% | |
DOX | D | -0.67% | |
GOOGL | C | -0.63% | |
IVZ | B | -0.63% | |
DCI | B | -0.6% | |
MO | A | -0.57% | |
ALLE | D | -0.55% | |
FFIV | B | -0.52% | |
HRB | D | -0.52% | |
NYT | C | -0.51% | |
QCOM | F | -0.49% | |
AYI | B | -0.49% | |
REYN | D | -0.46% | |
ECL | D | -0.44% | |
NTAP | C | -0.43% | |
HUBB | B | -0.42% | |
MTG | C | -0.42% | |
CBT | C | -0.41% | |
WSM | B | -0.4% | |
G | B | -0.39% | |
DBX | B | -0.38% | |
FLS | B | -0.37% | |
ZM | B | -0.36% | |
AZEK | A | -0.34% | |
DOCU | A | -0.33% | |
ARW | D | -0.32% | |
SHW | A | -0.32% | |
GWW | B | -0.32% | |
SM | B | -0.31% | |
APP | B | -0.31% | |
AMCR | D | -0.31% | |
JBL | B | -0.29% | |
NOVT | D | -0.28% | |
QLYS | C | -0.27% | |
MSFT | F | -0.26% | |
PH | A | -0.26% | |
TT | A | -0.26% | |
FICO | B | -0.25% | |
NEU | C | -0.23% | |
FLO | D | -0.23% | |
MPC | D | -0.22% | |
ADSK | A | -0.21% | |
BRBR | A | -0.21% | |
JEF | A | -0.2% | |
COLM | B | -0.2% | |
DVA | B | -0.2% | |
UHS | D | -0.19% | |
ORI | A | -0.19% | |
CRUS | D | -0.18% | |
NSIT | F | -0.18% | |
CR | A | -0.18% | |
LEN | D | -0.17% | |
LAMR | D | -0.17% | |
TJX | A | -0.17% | |
DPZ | C | -0.16% | |
SYY | B | -0.15% | |
PPG | F | -0.15% | |
DDS | B | -0.15% | |
ROST | C | -0.15% | |
LFUS | F | -0.14% | |
EXEL | B | -0.14% | |
ANF | C | -0.14% | |
TWLO | A | -0.14% | |
ALSN | B | -0.14% | |
EME | C | -0.14% | |
GAP | C | -0.14% | |
WING | D | -0.13% | |
AMKR | D | -0.13% | |
EXPE | B | -0.13% | |
UTHR | C | -0.13% | |
IDXX | F | -0.13% | |
PEGA | A | -0.12% | |
DKS | C | -0.12% | |
SYF | B | -0.12% | |
TRMB | B | -0.11% | |
FTNT | C | -0.11% | |
SNA | A | -0.11% | |
AIT | A | -0.11% | |
GL | B | -0.11% | |
MLI | C | -0.11% | |
AXS | A | -0.11% | |
BKNG | A | -0.11% | |
UNM | A | -0.11% | |
TAP | C | -0.1% | |
AIZ | A | -0.1% | |
USFD | A | -0.1% | |
TXRH | C | -0.1% | |
RHI | B | -0.1% | |
DLB | B | -0.1% | |
META | D | -0.1% | |
GDDY | A | -0.1% | |
RL | B | -0.1% | |
VMI | B | -0.1% | |
EPAM | C | -0.1% | |
PKG | A | -0.1% | |
STLD | B | -0.1% | |
BYD | C | -0.1% | |
NTRS | A | -0.1% | |
EVR | B | -0.1% | |
K | A | -0.09% | |
OMC | C | -0.09% | |
CCK | C | -0.09% | |
TMHC | B | -0.09% | |
VRSN | F | -0.09% | |
BRK.A | B | -0.09% | |
BERY | B | -0.09% | |
FIZZ | C | -0.09% | |
JAZZ | B | -0.09% | |
MANH | D | -0.09% | |
JKHY | D | -0.09% | |
COR | B | -0.09% | |
INFA | D | -0.09% | |
RMD | C | -0.09% | |
TROW | B | -0.09% | |
L | A | -0.09% | |
PGR | A | -0.09% | |
BMI | B | -0.09% | |
LMT | D | -0.09% | |
RGA | A | -0.09% | |
FDX | B | -0.09% | |
SWKS | F | -0.09% | |
EHC | B | -0.09% | |
FIS | C | -0.09% | |
KEYS | A | -0.09% | |
DGX | A | -0.09% | |
WTS | B | -0.09% | |
AXTA | A | -0.09% | |
ALL | A | -0.09% | |
ALKS | B | -0.09% | |
CMC | B | -0.09% | |
HPE | B | -0.09% | |
CHTR | C | -0.09% | |
INCY | C | -0.09% | |
HIG | B | -0.09% | |
THC | D | -0.09% | |
MCK | B | -0.09% | |
OMF | A | -0.09% | |
AMG | B | -0.09% | |
FOXA | B | -0.09% | |
EA | A | -0.09% | |
AKAM | D | -0.08% | |
TXT | D | -0.08% | |
GIS | D | -0.08% | |
AN | C | -0.08% | |
PVH | C | -0.08% | |
KBH | D | -0.08% | |
COKE | C | -0.08% | |
PARA | C | -0.08% | |
MAT | D | -0.08% | |
PHM | D | -0.08% | |
EXPD | D | -0.08% | |
VLO | C | -0.08% | |
CACI | D | -0.08% | |
SAIC | F | -0.08% | |
EG | C | -0.08% | |
NXST | C | -0.08% | |
NVR | D | -0.08% | |
ADBE | C | -0.08% | |
JNJ | D | -0.08% | |
MSM | C | -0.08% | |
AVGO | D | -0.08% | |
EEFT | B | -0.08% | |
SSNC | B | -0.08% | |
BWA | D | -0.08% | |
TSN | B | -0.08% | |
POST | C | -0.08% | |
ADTN | A | -0.08% | |
IQV | D | -0.07% | |
ALLY | C | -0.07% | |
MEDP | D | -0.07% | |
LRCX | F | -0.07% | |
AMAT | F | -0.07% | |
IGT | F | -0.07% | |
SWK | D | -0.07% | |
CPB | D | -0.07% | |
SKX | D | -0.07% | |
MHK | D | -0.07% | |
AOS | F | -0.07% | |
TKR | D | -0.07% | |
MMS | F | -0.07% | |
CROX | D | -0.06% | |
ELV | F | -0.06% | |
CNC | D | -0.06% | |
KLAC | D | -0.06% | |
TER | D | -0.06% | |
QRVO | F | -0.05% |
JPST: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords